CT Asia Pacific Fund Retail Accumulation GBP/ GB0001441137 /
| NAV2025-01-14 | Chg.+0.0151 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.5958GBP | +0.59% | reinvestment | Equity | Threadneedle Inv. S. ▶ |
| Name | ISIN | Performance | Volatility | Sharpe ratio | ||
|---|---|---|---|---|---|---|
| 1. | M&G(Lux)Asian Fd.CI EUR | LU1797804967 | +27.16% | 14.65% | 1.67 | |
| 2. | M&G(Lux)Asian Fd.C EUR | LU1670618260 | +27.11% | 14.65% | 1.67 | |
| 3. | M&G(Lux)Asian Fd.A EUR | LU1670618187 | +26.16% | 14.65% | 1.60 | |
| 4. | Natixis Pacific Rim Equity Fund H-I/A (EUR) | LU0258446375 | +18.49% | 10.36% | 1.52 | |
| 5. | Natixis Pacific Rim Equity Fund S/A (EUR) | LU0389335661 | +21.13% | 12.55% | 1.47 | |
| 6. | Natixis Pacific Rim Equity Fund I/A (EUR) | LU0147921398 | +20.89% | 12.55% | 1.45 | |
| 7. | Goldman Sachs Asia Equity Income - I Cap EUR | LU0293039755 | +25.21% | 15.84% | 1.42 | |
| 8. | Guinness Asian Equity Income Fund Y EUR Acc | IE00BDHSRG22 | +20.74% | 12.64% | 1.43 | |
| 9. | GS Asia Equity Inc.N EUR | LU0800559352 | +24.96% | 15.83% | 1.41 | |
| 10. | abrdn SICAV I - Asian SDG Equity Fund, I Acc EUR Shares | LU2153593442 | +20.91% | 12.86% | 1.42 | |
| ... | ||||||
| 51. | CT Asia Pacific Fund Retail Accumulation GBP | GB0001441137 | +17.17% | 13.47% | 1.07 | |
| Performance | Volatility | Sharpe ratio |
|---|---|---|
